SageOak Financial, LLC
- SEC CIK
- 0002055829
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 32
- 較 2025 年第 1 季 0
- 總值
- $1.25 億
- 較 2025 年第 1 季 +$1,222 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 762,261 | $2,732 萬 | 21.9% | +62,185+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 262,918 | $1,758 萬 | 14.1% | +34,596+15.2% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 353,618 | $1,698 萬 | 13.6% | −24,341−6.4% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 395,146 | $1,229 萬 | 9.8% | +33,460+9.3% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 210,523 | $1,123 萬 | 9.0% | −1,003−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 250,840 | $1,060 萬 | 8.5% | +1,437+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 113,244 | $614.1 萬 | 4.9% | +9,975+9.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 182,717 | $542.3 萬 | 4.3% | +6,662+3.8% | 加碼 | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 37,022 | $164.2 萬 | 1.3% | +2,029+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 58,349 | $156.6 萬 | 1.3% | +4,282+7.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 44,363 | $152.0 萬 | 1.2% | +8,927+25.2% | 加碼 | – |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 57,230 | $148.7 萬 | 1.2% | +57,230 | 新進 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 5,809 | $133.2 萬 | 1.1% | −3,006−34.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,106 | $108.9 萬 | 0.9% | −272−2.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 10,878 | $88.8 萬 | 0.7% | −301−2.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,403 | $82.2 萬 | 0.7% | −1,916−9.0% | 減碼 | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 31,609 | $80.3 萬 | 0.6% | +31,609 | 新進 | – |
| Timothy Plan887432342 | U S SM CP CORE | 19,041 | $73.7 萬 | 0.6% | +6,520+52.1% | 加碼 | – |
| SOSouthern Co | Stock | 7,844 | $72.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,238 | $70.3 萬 | 0.6% | 00.0% | 不變 | – |
| Listed FDS Tr53656F268 | WAHED DOW JONES | 26,091 | $69.5 萬 | 0.6% | +1,645+6.7% | 加碼 | – |
| DOVDOVER Corp | COM | 2,729 | $50.0 萬 | 0.4% | −651−19.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,328 | $42.3 萬 | 0.3% | −60−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 797 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 13,011 | $38.2 萬 | 0.3% | +1,250+10.6% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,129 | $31.9 萬 | 0.3% | −3,978−39.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,604 | $30.9 萬 | 0.2% | +168+3.8% | 加碼 | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 13,129 | $23.9 萬 | 0.2% | +531+4.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 5,719 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 5,436 | $22.7 萬 | 0.2% | −4,250−43.9% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,344 | $22.4 萬 | 0.2% | −5,151−49.1% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4,277 | $20.4 萬 | 0.2% | +4,277 | 新進 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Timothy Plan887432326 | HIG DV STK ETF | 14,232 | $53.5 萬 | 0.5% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 10,510 | $35.2 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 9,509 | $20.4 萬 | 0.2% | – |